JOHCM Emerging Markets Opportunities Fund Adv (JOEIX)
17.21
-0.06
(-0.35%)
USD |
Sep 16 2026
JOEIX 1 Year Fund Level Flows: -1.769M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.769M |
| July 31, 2026 | -24.22M |
| June 30, 2026 | -7.386M |
| May 29, 2026 | -11.33M |
| April 30, 2026 | -5.309M |
| March 31, 2026 | -22.43M |
| February 27, 2026 | -34.58M |
| January 30, 2026 | -32.08M |
| December 31, 2025 | -34.72M |
| November 28, 2025 | -50.49M |
| October 31, 2025 | -39.52M |
| September 30, 2025 | -48.54M |
| August 29, 2025 | -49.04M |
| July 31, 2025 | -20.34M |
| June 30, 2025 | 73.58M |
| May 30, 2025 | 87.20M |
| April 30, 2025 | 83.24M |
| March 31, 2025 | 113.37M |
| February 28, 2025 | 129.89M |
| January 31, 2025 | 134.67M |
| December 31, 2024 | 97.92M |
| November 29, 2024 | 95.82M |
| October 31, 2024 | 70.25M |
| September 30, 2024 | 60.78M |
| August 30, 2024 | 95.98M |
| Date | Value |
|---|---|
| July 31, 2024 | 59.28M |
| June 28, 2024 | -10.91M |
| May 31, 2024 | -10.33M |
| April 30, 2024 | 22.50M |
| March 29, 2024 | 26.51M |
| February 29, 2024 | 25.47M |
| January 31, 2024 | 75.73M |
| December 29, 2023 | 112.49M |
| November 30, 2023 | 129.43M |
| October 31, 2023 | 193.94M |
| September 29, 2023 | 206.04M |
| August 31, 2023 | 167.57M |
| July 31, 2023 | 186.89M |
| June 30, 2023 | 111.83M |
| May 31, 2023 | 166.20M |
| April 28, 2023 | 136.59M |
| March 31, 2023 | 131.15M |
| February 28, 2023 | 86.16M |
| January 31, 2023 | 36.35M |
| December 30, 2022 | 30.45M |
| November 30, 2022 | 26.31M |
| October 31, 2022 | -8.155M |
| September 30, 2022 | 46002.00 |
| August 31, 2022 | 9.195M |
| July 29, 2022 | 27.30M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JOEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JOEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |